IIM
Intact Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
99,700
-39,300
| -28% | -$5.19M | 0.45% | 60 |
|
|
2025
Q1 | $20.8M | Buy |
139,000
+16,400
| +13% | +$2.46M | 0.71% | 36 |
|
|
2024
Q4 | $18.6M | Sell |
122,600
-19,650
| -14% | -$2.99M | 0.65% | 40 |
|
|
2024
Q3 | $24.2M | Buy |
142,250
+52,850
| +59% | +$8.99M | 0.8% | 32 |
|
|
2024
Q2 | $14.7M | Buy |
89,400
+19,500
| +28% | +$3.22M | 0.55% | 39 |
|
|
2024
Q1 | $12.2M | Buy |
69,900
+23,000
| +49% | +$4.03M | 0.48% | 43 |
|
|
2023
Q4 | $7.97M | Buy |
46,900
+7,500
| +19% | +$1.27M | 0.32% | 74 |
|
|
2023
Q3 | $6.68M | Hold |
39,400
| – | – | 0.29% | 76 |
|
|
2023
Q2 | $7.3M | Sell |
39,400
-15,300
| -28% | -$2.83M | 0.3% | 81 |
|
|
2023
Q1 | $9.97M | Buy |
54,700
+600
| +1% | +$109K | 0.41% | 59 |
|
|
2022
Q4 | $9.77M | Sell |
54,100
-50,500
| -48% | -$9.12M | 0.42% | 63 |
|
|
2022
Q3 | $17.1M | Buy |
104,600
+17,600
| +20% | +$2.87M | 0.56% | 35 |
|
|
2022
Q2 | $14.5M | Buy |
87,000
+13,300
| +18% | +$2.22M | 0.45% | 51 |
|
|
2022
Q1 | $12.3M | Buy |
73,700
+6,400
| +10% | +$1.07M | 0.31% | 71 |
|
|
2021
Q4 | $11.7M | Sell |
67,300
-100
| -0.1% | -$17.4K | 0.3% | 74 |
|
|
2021
Q3 | $10.1M | Hold |
67,400
| – | – | 0.28% | 75 |
|
|
2021
Q2 | $9.98M | Hold |
67,400
| – | – | 0.28% | 75 |
|
|
2021
Q1 | $9.53M | Buy |
67,400
+9,500
| +16% | +$1.34M | 0.29% | 74 |
|
|
2020
Q4 | $8.58M | Sell |
57,900
-12,800
| -18% | -$1.9M | 0.28% | 81 |
|
|
2020
Q3 | $9.77M | Buy |
70,700
+21,100
| +43% | +$2.92M | 0.34% | 60 |
|
|
2020
Q2 | $6.56M | Buy |
49,600
+2,200
| +5% | +$291K | 0.25% | 83 |
|
|
2020
Q1 | $5.69M | Hold |
47,400
| – | – | 0.25% | 81 |
|
|
2019
Q4 | $6.48M | Hold |
47,400
| – | – | 0.22% | 80 |
|
|
2019
Q3 | $6.5M | Sell |
47,400
-4,000
| -8% | -$548K | 0.23% | 79 |
|
|
2019
Q2 | $6.74M | Sell |
51,400
-5,700
| -10% | -$747K | 0.24% | 77 |
|
|
2019
Q1 | $7M | Sell |
57,100
-35,500
| -38% | -$4.35M | 0.25% | 80 |
|
|
2018
Q4 | $10.2M | Hold |
92,600
| – | – | 0.42% | 52 |
|
|
2018
Q3 | $10.4M | Hold |
92,600
| – | – | 0.37% | 55 |
|
|
2018
Q2 | $10.1M | Buy |
92,600
+16,400
| +22% | +$1.79M | 0.36% | 57 |
|
|
2018
Q1 | $8.32M | Sell |
76,200
-49,800
| -40% | -$5.44M | 0.32% | 62 |
|
|
2017
Q4 | $15.1M | Buy |
126,000
+4,700
| +4% | +$564K | 0.61% | 43 |
|
|
2017
Q3 | $13.5M | Buy |
121,300
+7,400
| +6% | +$824K | 0.59% | 44 |
|
|
2017
Q2 | $13.2M | Sell |
113,900
-20,500
| -15% | -$2.37M | 0.58% | 45 |
|
|
2017
Q1 | $15M | Sell |
134,400
-23,200
| -15% | -$2.59M | 0.61% | 46 |
|
|
2016
Q4 | $16.5M | Sell |
157,600
-14,200
| -8% | -$1.49M | 0.61% | 49 |
|
|
2016
Q3 | $18.7M | Sell |
171,800
-41,100
| -19% | -$4.47M | 0.71% | 44 |
|
|
2016
Q2 | $22.6M | Buy |
212,900
+2,900
| +1% | +$307K | 0.91% | 32 |
|
|
2016
Q1 | $21.5M | Buy |
210,000
+87,300
| +71% | +$8.95M | 0.88% | 31 |
|
|
2015
Q4 | $12.3M | Hold |
122,700
| – | – | 0.55% | 46 |
|
|
2015
Q3 | $11.6M | Hold |
122,700
| – | – | 0.52% | 47 |
|
|
2015
Q2 | $11.5M | Sell |
122,700
-14,800
| -11% | -$1.38M | 0.47% | 56 |
|
|
2015
Q1 | $13.1M | Buy |
137,500
+4,100
| +3% | +$392K | 0.53% | 52 |
|
|
2014
Q4 | $12.6M | Buy |
133,400
+55,500
| +71% | +$5.25M | 0.5% | 50 |
|
|
2014
Q3 | $7.25M | Buy |
77,900
+39,750
| +104% | +$3.7M | 0.3% | 59 |
|
|
2014
Q2 | $3.41M | Sell |
38,150
-1,700
| -4% | -$152K | 0.14% | 67 |
|
|
2014
Q1 | $3.33M | Buy |
39,850
+34,250
| +612% | +$2.86M | 0.15% | 69 |
|
|
2013
Q4 | $464K | Sell |
5,600
-6,400
| -53% | -$530K | 0.02% | 161 |
|
|
2013
Q3 | $954K | Buy |
12,000
+7,200
| +150% | +$572K | 0.05% | 94 |
|
|
2013
Q2 | $393K | Buy |
+4,800
| New | +$393K | 0.02% | 92 |
|